ALPS ETF Trust - OUSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$343.3M

QoQ value delta ($000)

+$4.214M (+1.24%)

Implied price effect (QoQ)

+4.73%

Total shares

5,887,129

QoQ shares delta

-202,546 (-3.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	89,999	1,542,936	0.0%
LPL Financial LLC	30,620	524,948	0.01%
BANK OF AMERICA CORP /DE/	21,678	371,645	0.0%
ROYAL BANK OF CANADA	17,532	300,573	0.0%
MGO ONE SEVEN LLC	16,009	274,456	0.26%
WELLS FARGO & COMPANY/MN	15,333	262,882	0.0%
Kestra Advisory Services, LLC	14,523	248,996	0.05%
RAYMOND JAMES FINANCIAL INC	10,706	183,550	0.0%
UBS Group AG	10,192	174,736	0.0%
Rockefeller Capital Management L.P.	8,533	146,302	0.01%
GOLDMAN SACHS GROUP INC	7,209	123,599	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,609	113,309	0.07%
Equitable Holdings, Inc.	5,882	100,854	0.04%
Ameritas Advisory Services, LLC	5,649	96,857	0.11%
Private Advisor Group, LLC	4,448	76,256	0.02%
Sanctuary Advisors, LLC	4,435	76,036	0.02%
ENVESTNET ASSET MANAGEMENT INC	3,873	66,413	0.0%
&PARTNERS	3,734	64,018	0.02%
OSAIC HOLDINGS, INC.	3,539	60,672	0.0%
NewEdge Advisors, LLC	3,453	59,201	0.01%
Stratos Wealth Partners, LTD.	3,203	54,914	0.03%
MML INVESTORS SERVICES, LLC	3,126	53,603	0.01%
STIFEL FINANCIAL CORP	2,499	42,846	0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	2,387	40,932	0.87%
AMERIPRISE FINANCIAL INC	2,050	35,161	0.0%